KUANTUMPaper & Paper Products
Kuantum Papers Ltd — Balance Sheet
₹65.90
-5.70%
Kuantum Papers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 8.73 Cr | 8.73 Cr | 8.73 Cr | 8.73 Cr | — |
| Total Liabilities Net Minority Interest | 900.04 Cr | 763.92 Cr | 722.64 Cr | 845.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 573.23 Cr | 462.12 Cr | 513.99 Cr | 670.86 Cr | — |
| Other Non Current Liabilities | -2000.00 | 1000.00 | 18000.00 | — | — |
| Non Current Deferred Revenue | 4.33 Cr | 4.55 Cr | 4.82 Cr | 5.54 Cr | — |
| Non Current Deferred Taxes Liabilities | 139.97 Cr | 125.73 Cr | 117.21 Cr | 1.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 402.73 Cr | 307.00 Cr | 367.83 Cr | 644.77 Cr | — |
| Long Term Debt | 402.73 Cr | 307.00 Cr | 367.83 Cr | 644.77 Cr | — |
| Current Liabilities | 326.81 Cr | 301.80 Cr | 208.65 Cr | 174.78 Cr | — |
| Other Current Liabilities | -1000.00 | 2000.00 | 8.36 Cr | 1000.00 | — |
| Current Deferred Taxes Liabilities | 1.71 Cr | 8.14 Cr | 9.12 Cr | 0.52 Cr | — |
| Current Debt And Capital Lease Obligation | 250.92 Cr | 205.50 Cr | 144.98 Cr | 117.55 Cr | — |
| Current Debt | 250.92 Cr | 205.50 Cr | 144.98 Cr | 117.55 Cr | — |
| Payables | 71.18 Cr | 86.04 Cr | 52.53 Cr | 53.12 Cr | — |
| Other Payable | 28.95 Cr | 28.86 Cr | 23.56 Cr | 17.26 Cr | — |
| Dividends Payable | 0.38 Cr | 0.24 Cr | 3.15 Cr | 0.17 Cr | — |
| Total Tax Payable | 1.71 Cr | 8.14 Cr | 9.12 Cr | 0.52 Cr | — |
| Accounts Payable | 41.85 Cr | 56.94 Cr | 25.83 Cr | 35.69 Cr | — |
| Total Assets | 2.11K Cr | 1.89K Cr | 1.69K Cr | 1.68K Cr | — |
| Total Non Current Assets | 1.84K Cr | 1.58K Cr | 1.48K Cr | 1.46K Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | 25.84 Cr | 14.76 Cr | — |
| Non Current Prepaid Assets | 4.89 Cr | 4.19 Cr | 5.59 Cr | 5.16 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 4.92 Cr | 3.91 Cr | 3.94 Cr | 8.65 Cr | — |
| Investment Properties | 7.24 Cr | 7.37 Cr | 7.51 Cr | 7.64 Cr | — |
| Goodwill And Other Intangible Assets | 11.13 Cr | 0.42 Cr | 0.00 | 0.04 Cr | — |
| Other Intangible Assets | 11.13 Cr | 0.42 Cr | — | 0.04 Cr | 1.68 Cr |
| Net PPE | 1.82K Cr | 1.57K Cr | 1.46K Cr | 1.44K Cr | — |
| Accumulated Depreciation | -282.08 Cr | -233.81 Cr | -198.73 Cr | -154.96 Cr | — |
| Gross PPE | 2.10K Cr | 1.80K Cr | 1.66K Cr | 1.60K Cr | — |
| Construction In Progress | 214.48 Cr | 98.99 Cr | 54.06 Cr | 42.62 Cr | — |
| Other Properties | 1.60K Cr | 1.47K Cr | 1.41K Cr | 1.40K Cr | — |
| Machinery Furniture Equipment | 1.29K Cr | 1.12K Cr | 1.04K Cr | 994.75 Cr | — |
| Buildings And Improvements | 177.70 Cr | 162.31 Cr | 149.42 Cr | 145.82 Cr | — |
| Land And Improvements | 416.69 Cr | 415.00 Cr | 415.00 Cr | 415.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 271.26 Cr | 306.62 Cr | 213.17 Cr | 215.27 Cr | — |
| Other Current Assets | 0.49 Cr | 0.70 Cr | 0.32 Cr | 1.77 Cr | — |
| Restricted Cash | 12.20 Cr | 7.34 Cr | 15.72 Cr | 13.05 Cr | — |
| Prepaid Assets | 83.24 Cr | 78.18 Cr | 75.26 Cr | 46.72 Cr | — |
| Inventory | 126.20 Cr | 112.78 Cr | 90.06 Cr | 86.86 Cr | — |
| Other Inventories | 36.29 Cr | 34.95 Cr | 31.77 Cr | 19.44 Cr | — |
| Finished Goods | 0.28 Cr | 0.24 Cr | 0.07 Cr | 0.69 Cr | — |
| Work In Process | 1.65 Cr | 3.83 Cr | 1.27 Cr | 1.16 Cr | — |
| Raw Materials | 87.98 Cr | 73.76 Cr | 56.96 Cr | 65.56 Cr | — |
| Other Receivables | 0.27 Cr | 0.18 Cr | 0.31 Cr | 0.85 Cr | — |
| Accounts Receivable | 39.09 Cr | 34.22 Cr | 28.73 Cr | 60.61 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 39.09 Cr | 34.22 Cr | 28.73 Cr | 60.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.76 Cr | 73.22 Cr | 2.76 Cr | 4.62 Cr | — |
| Other Short Term Investments | 0.52 Cr | 2.63 Cr | 1.22 Cr | 1.06 Cr | — |
| Cash And Cash Equivalents | 9.24 Cr | 70.59 Cr | 1.54 Cr | 3.56 Cr | — |
| Cash Equivalents | 0.04 Cr | 70.00 Cr | 0.00 | — | — |
| Cash Financial | 9.20 Cr | 0.59 Cr | 1.54 Cr | 3.56 Cr | — |
| Ordinary Shares Number | 8.73 Cr | 8.73 Cr | 8.73 Cr | 8.73 Cr | — |
| Share Issued | 8.73 Cr | 8.73 Cr | 8.73 Cr | 8.73 Cr | — |
| Net Debt | 644.41 Cr | 441.91 Cr | 511.27 Cr | 758.76 Cr | — |
| Total Debt | 653.64 Cr | 512.50 Cr | 512.81 Cr | 762.32 Cr | — |
| Tangible Book Value | 1.20K Cr | 1.12K Cr | 966.81 Cr | 830.44 Cr | — |
| Invested Capital | 1.87K Cr | 1.64K Cr | 1.48K Cr | 1.59K Cr | — |
| Working Capital | -55.55 Cr | 4.82 Cr | 4.51 Cr | 40.48 Cr | — |
| Net Tangible Assets | 1.20K Cr | 1.12K Cr | 966.81 Cr | 830.44 Cr | — |
| Common Stock Equity | 1.21K Cr | 1.12K Cr | 966.81 Cr | 830.48 Cr | — |
| Total Capitalization | 1.62K Cr | 1.43K Cr | 1.33K Cr | 1.48K Cr | — |
| Total Equity Gross Minority Interest | 1.21K Cr | 1.12K Cr | 966.81 Cr | 830.48 Cr | — |
| Stockholders Equity | 1.21K Cr | 1.12K Cr | 966.81 Cr | 830.48 Cr | — |
| Other Equity Interest | 1.20K Cr | 1.12K Cr | 958.09 Cr | 821.75 Cr | — |
| Retained Earnings | 1.15K Cr | 1.06K Cr | 931.51 Cr | 795.17 Cr | — |
| Additional Paid In Capital | 32.00 Cr | 32.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Capital Stock | 8.73 Cr | 8.73 Cr | 8.73 Cr | 8.73 Cr | — |
| Current Provisions | — | 0.09 Cr | 0.30 Cr | 0.24 Cr | 0.35 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 1.31 Cr | 1.19 Cr | 1.19 Cr |
| Long Term Provisions | — | — | 1.31 Cr | 1.19 Cr | 1.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.30 Cr | 0.24 Cr | 0.35 Cr |
| Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | — | 0.00 | 0.79 Cr | 3.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.